HOLT-SMITH ADVISORS INC 13F Holdings

CIK 0001079929 · MADISON, WI

As of Jun 30, 2013, HOLT-SMITH ADVISORS INC reported 56 positions worth $70.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 GROWTH ETFIWF—146,887 0.7K15.07%
ISHARES RUSSELL 1000 VALUE ETFIWD—114,738$9.6K13.56%
ISHARES MSCI EMERGING MARKETS ETFEEM—142,322$5.5K7.73%
ISHARES RUSSELL 2000 GROWTH ETFIWO—41,463$4.6K6.52%
ISHARES CORE US REIT ETFUSRT—70,908$2.9K4.06%
APPLE INCAAPLTechnology3,756 .5K2.10%
EXXON MOBIL CORPXOMEnergy15,653 .4K1.99%
E M C CORP MASSEMC1Technology56,838 .3K1.89%
GNC HLDGS INCGNCIQConsumer Defensive25,025 .1K1.56%
COCA COLA COKOConsumer Defensive27,085 .1K1.53%
JPMORGAN CHASE & COJPMFinancial Services20,417 .1K1.52%
WELLS FARGO & COMPANYWFCFinancial Services25,540 .1K1.49%
QUALCOMM INCQCOMTechnology17,034 .0K1.47%
MONSTER BEVERAGE CORPMNSTConsumer Defensive16,645 .0K1.43%
EXPRESS SCRIPTS HLDG COESRXHealthcare16,229 .0K1.41%
B/E AEROSPACE INCBEAVConsumer Cyclical15,205$959.01.35%
MICROSOFT CORPMSFTTechnology26,958$931.01.31%
AFLAC INCAFLFinancial Services15,699$912.01.29%
STARBUCKS CORPSBUXConsumer Cyclical13,475$883.01.25%
AMERICAN EXPRESS COAXPFinancial Services11,765$880.01.24%
ALPHABET AGOOGLCommunication Services982$865.01.22%
MICROCHIP TECHNOLOGY INCMCHPTechnology22,559$840.01.18%
VISA INC-CLASS A SHARESVFinancial Services4,554$832.01.17%
CAMERON INTERNATIONAL CORPCAM2Energy12,847$786.01.11%
CELGENE CORPCELGHealthcare6,703$784.01.11%